CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 15.52% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| – | – |
-5,000
| Closed | -$1.38M |
|
152
KeyCorp
KEY
$20.8B
| – | – |
-411,100
| Closed | -$7.16M |
|
153
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-22,600
| Closed | -$3.97M |
|